Purchases and Sales Made in Q2 2023 in Wisdomtree Floating Rate Treas (USFR)
This table provides information about the institutional ownership of Wisdomtree Floating Rate Treas (USFR) during Q2 2023. The information is specifically focused on institutions that hold shares of WISDOMTREE FLOATING RATE TREAS.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Jul 25, 2023
Q2 2023
|
Leo Brokerage, LLC
|
SELL
|
- |
-10.5K- 5.01% |
$527K - $530K
|
199K
$10M
|
|
|
Aug 09, 2023
Q2 2023
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-11.2K- 53.14% |
$565K - $568K
|
9.92K
$500K
|
|
|
Aug 24, 2023
Q2 2023
|
Pro Vise Management Group, LLC
Clearwater, FL |
SELL
|
- |
-11.5K- 47.34% |
$578K - $581K
|
12.8K
$645K
|
|
|
Aug 09, 2023
Q2 2023
|
Us Financial Advisors, LLC
Braintree, MA |
SELL
|
- |
-11.9K- 73.39% |
$596K - $599K
|
4.3K
$217K
|
|
|
Aug 03, 2023
Q2 2023
|
Addison Advisors LLC
|
SELL
|
- |
-12.1K- 25.27% |
$610K - $613K
|
35.9K
$1.81M
|
|
|
Aug 10, 2023
Q2 2023
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
SELL
|
- |
-12.8K- 12.25% |
$645K - $649K
|
92K
$4.64M
|
|
|
Jul 21, 2023
Q2 2023
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-13.4K- 59.55% |
$671K - $675K
|
9.08K
$458K
|
|
|
Aug 03, 2023
Q2 2023
|
Avidian Wealth Solutions, LLC
|
SELL
|
- |
-16.5K- 62.63% |
$828K - $832K
|
9.83K
$495K
|
|
|
Aug 16, 2023
Q2 2023
|
Td Capital Management LLC
Memphis, TN |
SELL
|
- |
-16.8K- 5.42% |
$846K - $850K
|
294K
$14.8M
|
|
|
Aug 10, 2023
Q2 2023
|
Iag Wealth Partners, LLC
|
SELL
|
- |
-16.9K- 30.01% |
$850K - $854K
|
39.5K
$1.99M
|
|
|
Aug 11, 2023
Q2 2023
|
Founders Financial Securities LLC
|
SELL
|
- |
-17.3K- 14.14% |
$870K - $875K
|
105K
$5.3M
|
|
|
Aug 16, 2023
Q2 2023
|
Creative One Wealth, LLC
Overland Park, KS |
SELL
|
- |
-18.6K- 60.47% |
$936K - $941K
|
12.2K
$614K
|
|
|
Aug 02, 2023
Q2 2023
|
Howard Capital Management Inc.
|
SELL
|
- |
-19.2K- 6.64% |
$962K - $967K
|
269K
$13.6M
|
|
|
Aug 10, 2023
Q2 2023
|
Cary Street Partners Asset Management LLC
Richmond, VA |
SELL
|
- |
-19.7K- 23.72% |
$990K - $996K
|
63.4K
$3.2M
|
|
|
Aug 09, 2023
Q2 2023
|
Titan Capital Management, LLC
|
SELL
|
- |
-20.2K- 7.05% |
$1.02M - $1.02M
|
267K
$13.4M
|
|
|
Jul 21, 2023
Q2 2023
|
1900 Wealth Management LLC
|
SELL
|
- |
-20.3K- 64.54% |
$1.02M - $1.02M
|
11.1K
$562K
|
|
|
Jul 11, 2023
Q2 2023
|
Eisner Amper Wealth Management Corporate Benefits, LLC
Iselin, NJ |
SELL
|
- |
-20.4K- 22.38% |
$1.02M - $1.03M
|
70.7K
$3.56M
|
|
|
Aug 09, 2023
Q2 2023
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-22K- 8.72% |
$1.1M - $1.11M
|
230K
$11.6M
|
|
|
Jul 13, 2023
Q2 2023
|
Aprio Wealth Management, LLC
|
SELL
|
- |
-24.3K- 50.33% |
$1.22M - $1.23M
|
23.9K
$1.21M
|
|
|
Jul 21, 2023
Q2 2023
|
Hedeker Wealth, LLC
|
SELL
|
- |
-24.8K- 52.92% |
$1.24M - $1.25M
|
22K
$1.11M
|
|
|
Aug 14, 2023
Q2 2023
|
Castleview Partners, LLC
Dallas, TX |
SELL
|
- |
-25.1K- 99.57% |
$1.26M - $1.27M
|
109
$5.49K
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-25.9K- 0.62% |
$1.3M - $1.31M
|
4.17M
$210M
|
|
|
Aug 14, 2023
Q2 2023
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-27K- 21.33% |
$1.35M - $1.36M
|
99.5K
$5.01M
|
|
|
Aug 03, 2023
Q2 2023
|
Spc Financial, Inc.
|
SELL
|
- |
-29.6K- 3.51% |
$1.49M - $1.49M
|
813K
$41M
|
|
|
Jul 17, 2023
Q2 2023
|
F Dx Advisors, Inc.
|
SELL
|
- |
-31.2K- 28.77% |
$1.57M - $1.58M
|
77.2K
$3.89M
|
|
|
Aug 14, 2023
Q2 2023
|
Creative One Wealth, LLC
Overland Park, KS |
SELL
|
- |
-32.1K- 51.0% |
$1.61M - $1.62M
|
30.8K
$1.55M
|
|
|
Aug 15, 2023
Q2 2023
|
Jaffetilchin Investment Partners, LLC
Tampa, FL |
SELL
|
- |
-32.5K- 50.25% |
$1.63M - $1.64M
|
32.2K
$1.62M
|
|
|
Aug 09, 2023
Q2 2023
|
Ellevest, Inc.
|
SELL
|
- |
-33.3K- 22.72% |
$1.67M - $1.68M
|
113K
$5.71M
|
|
|
Aug 08, 2023
Q2 2023
|
Nvwm, LLC
|
SELL
|
- |
-33.7K- 24.97% |
$1.69M - $1.7M
|
101K
$5.11M
|
|
|
Jul 26, 2023
Q2 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-35.2K- 10.31% |
$1.77M - $1.78M
|
306K
$15.4M
|
|
|
Jul 19, 2023
Q2 2023
|
Golden State Equity Partners
South Coast Metro, CA |
SELL
|
- |
-37.1K- 68.74% |
$1.86M - $1.87M
|
16.9K
$850K
|
|
|
Jul 31, 2023
Q2 2023
|
Inspire Advisors, LLC
Meridian, ID |
SELL
|
- |
-39K- 5.61% |
$1.96M - $1.97M
|
657K
$33.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-46.5K- 56.94% |
$2.34M - $2.35M
|
35.2K
$1.77M
|
|
|
Jul 19, 2023
Q2 2023
|
Magnus Financial Group LLC
New York, NY |
SELL
|
- |
-47.1K- 8.42% |
$2.36M - $2.38M
|
512K
$25.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-51.3K- 6.4% |
$2.58M - $2.59M
|
750K
$37.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Vertex Planning Partners, LLC
Downers Grove, IL |
SELL
|
- |
-52.8K- 7.5% |
$2.65M - $2.67M
|
651K
$32.8M
|
|
|
Aug 09, 2023
Q2 2023
|
Arete Wealth Advisors, LLC
Chicago, IL |
SELL
|
- |
-53.5K- 83.71% |
$2.69M - $2.7M
|
10.4K
$525K
|
|
|
Aug 11, 2023
Q2 2023
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-54.3K- 4.15% |
$2.73M - $2.74M
|
1.25M
$63.2M
|
|
|
Jul 20, 2023
Q2 2023
|
Davenport & CO LLC
|
SELL
|
- |
-59.4K- 5.77% |
$2.98M - $3M
|
970K
$48.9M
|
|
|
Aug 02, 2023
Q2 2023
|
Silver Oak Securities, Inc
Jackson, TN |
SELL
|
- |
-60.7K- 32.39% |
$3.05M - $3.07M
|
127K
$6.39M
|
|
|
Aug 14, 2023
Q2 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-63.1K- 16.56% |
$3.17M - $3.19M
|
318K
$16M
|
|
|
Jul 25, 2023
Q2 2023
|
Wt Wealth Management
|
SELL
|
- |
-65.8K- 16.03% |
$3.31M - $3.32M
|
345K
$17.4M
|
|
|
Jul 28, 2023
Q2 2023
|
Middleton & CO Inc
|
SELL
|
- |
-66.9K- 34.05% |
$3.36M - $3.38M
|
130K
$6.53M
|
|
|
Oct 19, 2023
Q2 2023
|
Etesian Wealth Advisors, Inc.
West Linn, OR |
SELL
|
- |
-74.3K- 45.05% |
$3.73M - $3.75M
|
90.6K
$4.56M
|
|
|
Jan 16, 2024
Q2 2023
|
Etesian Wealth Advisors, Inc.
West Linn, OR |
SELL
|
- |
-74.3K- 45.05% |
$3.73M - $3.75M
|
90.6K
$4.56M
|
|
|
Jul 11, 2023
Q2 2023
|
Mjp Associates Inc
|
SELL
|
- |
-81.8K- 94.98% |
$4.11M - $4.13M
|
4.33K
$218K
|
|
|
Aug 14, 2023
Q2 2023
|
American Planning Services, Inc.
Sun City Center, FL |
SELL
|
- |
-83.3K- 17.83% |
$4.18M - $4.21M
|
384K
$19.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-85.3K- 12.58% |
$4.29M - $4.31M
|
593K
$29.9M
|
|
|
Aug 04, 2023
Q2 2023
|
Price Capital Management, Inc.
Lafayette, LA |
SELL
|
- |
-100K- 44.44% |
$5.02M - $5.05M
|
125K
$6.3M
|
|
|
Aug 14, 2023
Q2 2023
|
West Chester Capital Advisors, Inc
|
SELL
|
- |
-114K- 69.69% |
$5.71M - $5.74M
|
49.5K
$2.49M
|